Valero Energy Statistics

Total Valuation

Valero Energy has a market cap or net worth of GBP 31.94 billion. The enterprise value is 39.58 billion.

Market Cap	31.94B
Enterprise Value	39.58B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.78%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.95M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.58.

EV / Earnings	17.94
EV / Sales	0.41
EV / EBITDA	6.73
EV / EBIT	13.33
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.

Current Ratio	1.53
Quick Ratio	0.99
Debt / Equity	0.42
Debt / EBITDA	1.52
Debt / FCF	2.00
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	10.00M
Profits Per Employee	222,894
Employee Count	9,898
Asset Turnover	2.01
Inventory Turnover	15.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.12% in the last 52 weeks. The beta is 1.34, so Valero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-21.12%
50-Day Moving Average	133.63
200-Day Moving Average	138.35
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	3,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, Valero Energy had revenue of GBP 99.03 billion and earned 2.21 billion in profits. Earnings per share was 6.85.

Revenue	99.03B
Gross Profit	4.98B
Operating Income	3.07B
Pretax Income	2.95B
Net Income	2.21B
EBITDA	5.29B
EBIT	3.07B
Earnings Per Share (EPS)	6.85

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 9.22 billion in debt, giving a net cash position of -5.50 billion.

Cash & Cash Equivalents	3.72B
Total Debt	9.22B
Net Cash	-5.50B
Net Cash Per Share	n/a
Equity (Book Value)	21.98B
Book Value Per Share	62.18
Working Capital	6.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -724.48 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-724.48M
Free Cash Flow	4.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of 3.10% and 2.23%.

Gross Margin	5.03%
Operating Margin	3.10%
Pretax Margin	2.98%
Profit Margin	2.23%
EBITDA Margin	5.34%
EBIT Margin	3.10%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 3.43, which amounts to a dividend yield of 2.60%.

Dividend Per Share	3.43
Dividend Yield	2.60%
Dividend Growth (YoY)	4.37%
Years of Dividend Growth	3
Payout Ratio	49.96%
Buyback Yield	8.78%
Shareholder Yield	11.39%
Earnings Yield	6.91%
FCF Yield	14.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valero Energy has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a